ETFs/FITE
FITE
$85.18

State Street SPDR S&P Kensho Future Security ETF

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Fund Essentials

Net Assets
$93M
Expense Ratio
0.45%
Dividend Yield
0.20%
Holdings
74
Inception Date
Dec 18, 2017
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+32.43%
1 Year+44.80%
3 Year+24.58%
5 Year+20.34%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VSATViasat Inc3.36%
PLPlanet Labs Class A3.19%
KTOSKratos Defense & Security2.90%
AVAVAerovironment Inccommon Stock2.30%
RKLBRocket Lab Corporation2.21%
Top 10 Concentration: 22.01%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
0.20%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 23, 2025
12M Distributions
10 payments
Total: $0.25

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-1.61%
YTD
+24.00%
1 Year
+24.00%
3 Year
+96.78%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1VSATViasat IncInformation Technology3.36%
2PLPlanet Labs Class AInformation Technology3.19%
3KTOSKratos Defense & SecurityIndustrials2.90%
4AVAVAerovironment Inccommon StockIndustrials2.30%
5RKLBRocket Lab CorporationIndustrials2.21%
6AVGOBroadcom Inc.DocumentInformation Technology1.66%
7LDOSLeidos Holdings, Inc.Industrials1.65%
8DDOGDatadog 'A'Information Technology1.62%
9CYBR:ILCyberark Software Ltd/IsraelUnknown1.56%
10RCATRed Cat Holdings IncIndustrials1.56%